Lotte Chemical Pakistan Limited (PSX: LOTCHEM)
Pakistan
· Delayed Price · Currency is PKR 20.06
-0.50 (-2.43%)
At close: Dec 24, 2024
Lotte Chemical Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 108,461 | 81,619 | 100,266 | 67,165 | 38,965 | 60,540 | Upgrade
|
| Revenue Growth (YoY) | 30.85% | -18.60% | 49.28% | 72.37% | -35.64% | 5.47% | Upgrade
|
| Cost of Revenue | 103,090 | 71,422 | 82,483 | 59,625 | 36,361 | 52,546 | Upgrade
|
| Gross Profit | 5,371 | 10,198 | 17,782 | 7,540 | 2,603 | 7,994 | Upgrade
|
| Selling, General & Admin | 911.07 | 790.11 | 719.04 | 569.24 | 640.58 | 495.13 | Upgrade
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| Other Operating Expenses | 560.88 | 926.8 | 1,193 | 487.5 | 235.53 | 637.29 | Upgrade
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| Operating Expenses | 1,472 | 1,717 | 1,912 | 1,057 | 876.11 | 1,132 | Upgrade
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| Operating Income | 3,899 | 8,481 | 15,870 | 6,483 | 1,727 | 6,862 | Upgrade
|
| Interest Expense | -139.98 | -309.68 | -233.16 | -206.03 | -223.14 | -228.14 | Upgrade
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| Interest & Investment Income | 1,264 | 2,069 | 1,795 | 1,160 | 1,156 | 1,197 | Upgrade
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| Currency Exchange Gain (Loss) | -434.75 | -1,031 | -1,666 | -732.22 | 111.96 | -304.86 | Upgrade
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| Other Non Operating Income (Expenses) | -113.94 | -65.92 | -12.58 | -251.4 | 224 | -2.64 | Upgrade
|
| EBT Excluding Unusual Items | 4,474 | 9,143 | 15,753 | 6,453 | 2,996 | 7,523 | Upgrade
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| Gain (Loss) on Sale of Assets | 61.96 | 122.08 | 4 | 44.19 | 2.8 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.25 | Upgrade
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| Other Unusual Items | 243.27 | 243.27 | - | 1.4 | 0.08 | 0.28 | Upgrade
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| Pretax Income | 4,779 | 9,508 | 15,757 | 6,499 | 2,999 | 7,523 | Upgrade
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| Income Tax Expense | 1,881 | 4,430 | 5,639 | 1,856 | 873.98 | 2,163 | Upgrade
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| Net Income | 2,899 | 5,078 | 10,118 | 4,643 | 2,125 | 5,360 | Upgrade
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| Net Income to Common | 2,899 | 5,078 | 10,118 | 4,643 | 2,125 | 5,360 | Upgrade
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| Net Income Growth | -57.70% | -49.82% | 117.93% | 118.48% | -60.36% | 20.97% | Upgrade
|
| Shares Outstanding (Basic) | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
|
| Shares Outstanding (Diluted) | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.91 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | Upgrade
|
| EPS (Diluted) | 1.91 | 3.35 | 6.68 | 3.07 | 1.40 | 3.54 | Upgrade
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| EPS Growth | -57.74% | -49.82% | 117.93% | 118.48% | -60.36% | 20.97% | Upgrade
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| Free Cash Flow | 3,579 | -5,000 | 3,028 | 3,857 | 3,859 | 11,711 | Upgrade
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| Free Cash Flow Per Share | 2.36 | -3.30 | 2.00 | 2.55 | 2.55 | 7.73 | Upgrade
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| Dividend Per Share | 1.500 | 3.000 | 6.000 | 1.500 | 0.750 | 1.500 | Upgrade
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| Dividend Growth | -62.50% | -50.00% | 300.00% | 100.00% | -50.00% | 0% | Upgrade
|
| Gross Margin | 4.95% | 12.49% | 17.74% | 11.23% | 6.68% | 13.20% | Upgrade
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| Operating Margin | 3.59% | 10.39% | 15.83% | 9.65% | 4.43% | 11.33% | Upgrade
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| Profit Margin | 2.67% | 6.22% | 10.09% | 6.91% | 5.45% | 8.85% | Upgrade
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| Free Cash Flow Margin | 3.30% | -6.13% | 3.02% | 5.74% | 9.90% | 19.34% | Upgrade
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| EBITDA | 4,847 | 9,505 | 16,860 | 7,589 | 2,763 | 7,706 | Upgrade
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| EBITDA Margin | 4.47% | 11.65% | 16.82% | 11.30% | 7.09% | 12.73% | Upgrade
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| D&A For EBITDA | 947.96 | 1,024 | 989.42 | 1,106 | 1,036 | 844.51 | Upgrade
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| EBIT | 3,899 | 8,481 | 15,870 | 6,483 | 1,727 | 6,862 | Upgrade
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| EBIT Margin | 3.59% | 10.39% | 15.83% | 9.65% | 4.43% | 11.33% | Upgrade
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| Effective Tax Rate | 39.35% | 46.60% | 35.79% | 28.56% | 29.14% | 28.75% | Upgrade
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| Advertising Expenses | - | 0.98 | 0.86 | 0.91 | 0.1 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.